State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.5B
AUM Growth
+$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,506
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$32.3M
3
+$18.6M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$17M
5
WTW icon
Willis Towers Watson
WTW
+$14.2M

Top Sells

1
+$60.2M
2
+$50M
3
+$24.8M
4
TRI icon
Thomson Reuters
TRI
+$21.1M
5
VAL
Valspar
VAL
+$15.9M

Sector Composition

1 Financials 16.18%
2 Technology 15.24%
3 Healthcare 13.91%
4 Industrials 10.43%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$1.1M ﹤0.01%
15,070
-2,774
1402
$1.1M ﹤0.01%
55,713
-77,628
1403
$1.1M ﹤0.01%
22,039
1404
$1.1M ﹤0.01%
43,642
+1,492
1405
$1.1M ﹤0.01%
23,701
+3,555
1406
$1.09M ﹤0.01%
23,019
1407
$1.09M ﹤0.01%
95,563
1408
$1.09M ﹤0.01%
13,793
+431
1409
$1.09M ﹤0.01%
58,900
1410
$1.09M ﹤0.01%
18,618
+3,775
1411
$1.09M ﹤0.01%
59,466
-74,107
1412
$1.09M ﹤0.01%
39,434
1413
$1.09M ﹤0.01%
233,483
-223,272
1414
$1.08M ﹤0.01%
50,745
+3,184
1415
$1.08M ﹤0.01%
22,240
+3,138
1416
$1.08M ﹤0.01%
57,026
1417
$1.08M ﹤0.01%
11,276
1418
$1.07M ﹤0.01%
57,283
1419
$1.07M ﹤0.01%
17,950
1420
$1.07M ﹤0.01%
16,106
1421
$1.07M ﹤0.01%
41,301
+4,185
1422
$1.07M ﹤0.01%
6,468
1423
$1.06M ﹤0.01%
57,244
1424
$1.06M ﹤0.01%
40,099
1425
$1.06M ﹤0.01%
18,974
+823
55 56
57
58 59